A. D. Beadell Investment Counsel, Inc. Asa Gold & Precious Metals LTD Transaction History

A. D. Beadell Investment Counsel, Inc.

$123 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$12.84 - $16.0 $28,248 - $35,200	-2,200 Reduced 10.24%	19,277 $290,000
Q1 2023 Apr 12, 2023	SELL	$14.0 - $16.76 $14,000 - $16,760	-1,000 Reduced 4.45%	21,477 $344,000
Q3 2022 Oct 13, 2022	SELL	$12.01 - $15.93 $1.04 Million - $1.37 Million	-86,277 Reduced 79.33%	22,477 $281,000
Q2 2022 Jul 15, 2022	SELL	$14.67 - $22.97 $108,073 - $169,219	-7,367 Reduced 6.34%	108,754 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$18.88 - $22.61 $92,436 - $110,698	-4,896 Reduced 4.05%	116,121 $2.45 Million
Q3 2021 Oct 13, 2021	SELL	$18.48 - $22.12 $182,490 - $218,435	-9,875 Reduced 7.54%	121,017 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$20.49 - $24.7 $44,565 - $53,722	-2,175 Reduced 1.63%	130,892 $2.82 Million
Q1 2021 Apr 15, 2021	SELL	$18.69 - $23.33 $1.44 Million - $1.8 Million	-77,300 Reduced 36.75%	133,067 $2.65 Million
Q4 2020 Jan 15, 2021	BUY	$18.84 - $22.5 $118,070 - $141,007	6,267 Added 3.07%	210,367 $4.6 Million
Q3 2020 Nov 02, 2020	BUY	$17.42 - $24.89 $2.28 Million - $3.25 Million	130,650 Added 177.88%	204,100 $4.34 Million
Q1 2020 Apr 22, 2020	SELL	$8.7 - $14.65 $6,089 - $10,255	-700 Reduced 0.94%	73,450 $757,000
Q1 2019 Apr 24, 2019	SELL	$9.28 - $10.64 $9,280 - $10,640	-1,000 Reduced 1.33%	74,150 $760,000
Q4 2018 Feb 05, 2019	SELL	$8.43 - $9.46 $16,860 - $18,920	-2,000 Reduced 2.59%	75,150 $710,000
Q3 2018 Oct 23, 2018	SELL	$8.26 - $10.42 $163,961 - $206,837	-19,850 Reduced 20.46%	77,150 $684,000
Q1 2018 Apr 25, 2018	BUY	$10.13 - $12.08 $506 - $604	50 Added 0.05%	97,000 $1.01 Million
Q4 2017 Feb 06, 2018	SELL	$10.63 - $12.22 $13,287 - $15,275	-1,250 Reduced 1.27%	96,950 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	$11.45 - $12.93 $1.12 Million - $1.27 Million	98,200	98,200 $1.17 Million

Others Institutions Holding ASA

# of Institutions

Shares Held

11.4M

Call Options Held

13.1K

Put Options Held

15.8K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$71.7 Million
1.44% of portfolio
Lazard Asset Management LLC New York, NY

2.47M
Shares

$54.5 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$31.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$15.3 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

550K
Shares

$12.1 Million
0.48% of portfolio

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $425M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

More about ASA

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